Gabelli Convertible Financials
| XGCVX Fund | USD 3.64 0.03 0.82% |
Gabelli |
Please note that past performance is not an indicator of the future performance of Gabelli Convertible, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gabelli Convertible Fund Summary
Gabelli Convertible competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Gabelli Convertible is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Convertibles |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
You should never invest in Gabelli Convertible Andome without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Gabelli Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Gabelli Convertible's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Gabelli Convertible Key Financial Ratios
Generally speaking, Gabelli Convertible's financial ratios allow both analysts and investors to convert raw data from Gabelli Convertible's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Convertible over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gabelli Convertible reports annually and quarterly.Gabelli Convertible Systematic Risk
Gabelli Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Convertible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gabelli Convertible correlated with the market. If Beta is less than 0 Gabelli Convertible generally moves in the opposite direction as compared to the market. If Gabelli Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Convertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Convertible is generally in the same direction as the market. If Beta > 1 Gabelli Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Convertible April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Convertible Andome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Convertible Andome based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Convertible's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.8021 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Gabelli Convertible Andome. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Gabelli Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Convertible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.